SEI Trust Company’s First Interstate BancSystem FIBK Stock Holding History

SEI Trust Company’s Portfolio FIBK Stock Details FIBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$187K	Buy	7,039 +3,039	+76%	+$81.5K	﹤0.01%	1330
2014 Q2	$109K	Buy	4,000 +100	+3%	+$2.62K	﹤0.01%	1419
2014 Q1	$110K	Sell	3,900 -5,400	-58%	-$143K	﹤0.01%	1401
2013 Q4	$264K	Buy	9,300 +400	+4%	+$10.4K	﹤0.01%	1301
2013 Q3	$215K	Hold	8,900	–	–	﹤0.01%	1239
2013 Q2	$184K	Buy	+8,900	New	+$176K	﹤0.01%	1184

Other funds holding FIBK

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CLM

ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

SEI Trust Company's FIBK Position: Q3 2014 in Review

SEI Trust Company increased its First Interstate BancSystem (FIBK) stake by 76% in Q3 2014, buying an estimated $81.5K and bringing the position to 7,039 shares worth $187K. The position accounts for ﹤0.01% of the portfolio, ranked #1330.

SEI Trust Company first reported a position in FIBK in Q2 2013 and has held it in 6 quarters since. The position peaked at $264K in Q4 2013. 117 funds tracked by Wall St. Rank hold FIBK as of Q3 2014.

SEI Trust Company held 7,039 shares of First Interstate BancSystem worth $187K as of Q3 2014.
SEI Trust Company bought 3,039 First Interstate BancSystem shares in Q3 2014, an estimated $81.5K.
First Interstate BancSystem made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1330 holding.
SEI Trust Company first reported a position in First Interstate BancSystem in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's First Interstate BancSystem position peaked at $264K in Q4 2013.
117 funds tracked by Wall St. Rank held First Interstate BancSystem as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.